SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$231M
1-Year Return
16.78%
This Quarter Return
+12.47%
1 Year Return
+16.78%
3 Year Return
+66.27%
5 Year Return
+108.66%
10 Year Return
–
AUM
$126M
AUM Growth
+$33M
(+35%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
17.66%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
135
New
23
Increased
79
Reduced
6
Closed
2
Top Buys
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
$3.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.08M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$2.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$214K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$180K |
| 4 |
Meta Platforms (Facebook)
META
|
$91.9K |
| 5 |
Apple
AAPL
|
$61.9K |
Sector Composition
| 1 | Consumer Staples | 11% |
| 2 | Technology | 10.25% |
| 3 | Financials | 8.14% |
| 4 | Healthcare | 6.99% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $118K | 0.09% |
+1,318
| New | +$118K |
|
|
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $117K | 0.09% |
13,000
| – | – |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $89K | 0.07% |
+1,208
| New | +$89K |
|
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $83K | 0.07% |
+3,250
| New | +$83K |
|
130
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $21K | 0.02% |
+447
| New | +$21K |
|
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $21K | 0.02% |
+429
| New | +$21K |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $17K | 0.01% |
1,343
| – | – |
|
|
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-95,549
| Closed | -$2.91M |
|
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-708
| Closed | -$214K |
|